NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 575,257 Value ($000) $53,936 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 47,649 Value ($000) $57,127 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 46,070 Value ($000) $61,693 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 43,695 Value ($000) $40,747 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 48,391 Value ($000) $43,132 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 46,102 Value ($000) $32,699 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 45,343 Value ($000) $30,601 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 43,017 Value ($000) $26,126 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 39,357 Value ($000) $19,162 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 39,958 Value ($000) $15,088 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 39,683 Value ($000) $17,480 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 40,450 Value ($000) $13,975 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 55,772 Value ($000) $16,446 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 46,630 Value ($000) $10,979 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 51,466 Value ($000) $9,000 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 46,950 Value ($000) $17,587 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 45,622 Value ($000) $27,484 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 47,170 Value ($000) $28,790 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 43,438 Value ($000) $22,944 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 45,618 Value ($000) $23,797 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 53,681 Value ($000) $28,161 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 39,405 Value ($000) $19,695,000 Avg Close $49.77 Range $45.40 - $57.54